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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset value (NAV) per share for the Company on 09 December 2022. As of Thursday 08 December, the NAV per share was 223.25 pence ex income and 225.68 pence cum income.
| Date | 9 Dec 2022 |
| Time | 10:29:41 |
| Category | Corporate updates |
| ID | 2241J |
Schroder Japan Growth Fund plc
Net Asset Values
The Board of Schroder Japan Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Thursday 08 Dec |
Ex Income |
223.25 |
|
Thursday 08 Dec |
Cum Income |
225.68 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Dec-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501